Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 31,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 533,886 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 22,100 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 30,682 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:02 PM. |